Puzo Michael J
- SEC CIK
- 0001053914
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 71
- 0 vs. Q2 2025
- Portfolio value
- $366.6M
- +$15.6M (+4.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 88,943 | $21.6M | 5.9% | −1,062−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 112,006 | $20.9M | 5.7% | −6,271−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 77,599 | $19.8M | 5.4% | +80.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,965 | $19.1M | 5.2% | −89−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 26,686 | $15.2M | 4.1% | −1,130−4.1% | Reduced | History |
| RTXRTX Corp | Stock | 79,874 | $13.4M | 3.6% | −2,060−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 58,019 | $12.7M | 3.5% | −357−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 51,572 | $12.7M | 3.5% | −316−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 92,613 | $12.4M | 3.4% | +665+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 66,429 | $12.3M | 3.4% | −1,135−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 41,025 | $12.0M | 3.3% | −722−1.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 79,367 | $11.5M | 3.1% | +300.0% | Added | History |
| PGProcter & Gamble Co | Stock | 69,788 | $10.7M | 2.9% | −125−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 63,447 | $10.3M | 2.8% | −3,919−5.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,332 | $10.3M | 2.8% | −31−0.1% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 172,670 | $9.67M | 2.6% | +670+0.4% | Added | – |
| ATRAptargroup, Inc. | Stock | 70,935 | $9.48M | 2.6% | +45+0.1% | Added | History |
| XYLXylem Inc. | COM | 64,232 | $9.47M | 2.6% | −172−0.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 27,037 | $9.45M | 2.6% | −924−3.3% | Reduced | History |
| DHRDanaher Corp | Stock | 46,624 | $9.24M | 2.5% | +155+0.3% | Added | History |
| FISVFiserv Inc | Stock | 67,204 | $8.66M | 2.4% | +231+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $7.54M | 2.1% | −1−9.1% | Reduced | History |
| CVXChevron Corp | Stock | 46,414 | $7.21M | 2.0% | +150+0.3% | Added | History |
| CARRCarrier Global Corp | Stock | 114,230 | $6.82M | 1.9% | −1,195−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,605 | $6.77M | 1.8% | +2,952+17.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,501 | $6.07M | 1.7% | +161+1.0% | Added | History |
| CNICanadian National Railway Co | Stock | 63,120 | $5.95M | 1.6% | −7,151−10.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,559 | $5.77M | 1.6% | +2,978+65.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 75,667 | $5.06M | 1.4% | −405−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,694 | $4.25M | 1.2% | −120−0.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 41,010 | $4.02M | 1.1% | +8,013+24.3% | Added | History |
| AMATApplied Materials Inc | Stock | 17,212 | $3.52M | 1.0% | +7,916+85.2% | Added | History |
| AXPAmerican Express Co | Stock | 10,568 | $3.51M | 1.0% | +2,799+36.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,242 | $3.38M | 0.9% | +796+5.9% | Added | History |
| Munich Re Group529412900 | COM | 4,436 | $2.84M | 0.8% | −50−1.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 23,903 | $2.28M | 0.6% | +6,125+34.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,422 | $2.18M | 0.6% | −25−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,553 | $1.47M | 0.4% | −405−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,605 | $1.31M | 0.4% | −195−7.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,300 | $1.16M | 0.3% | −100−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,587 | $1.13M | 0.3% | −40−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,300 | $1.10M | 0.3% | −90−3.8% | Reduced | History |
| Nestle SA ADR641069406 | COM | 11,210 | $1.03M | 0.3% | −12,460−52.6% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 23,950 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,860 | $963.4K | 0.3% | −985−12.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 795 | $773.0K | 0.2% | −5−0.6% | Reduced | History |
| DEDeere & Co | Stock | 1,480 | $676.7K | 0.2% | −10−0.7% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 13,658 | $652.3K | 0.2% | +2,910+27.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,250 | $531.8K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,675 | $458.7K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 3,500 | $455.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,330 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,000 | $419.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,620 | $394.6K | 0.1% | −80−4.7% | Reduced | History |
| SHELShell plc | ADR | 5,450 | $389.8K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,442 | $335.8K | 0.1% | −200−12.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,775 | $320.5K | 0.1% | −38,158−86.9% | Reduced | History |
| Fidelity Comwlth Tr Nasd Comp315912709 | Equity Mutual Fu | 1,103 | $318.2K | 0.1% | −200−15.3% | Reduced | – |
| INTCIntel Corp | Stock | 8,832 | $296.3K | 0.1% | +8,832 | New | History |
| SYYSysco Corp | Stock | 3,375 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 5,390 | $274.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 840 | $265.0K | 0.1% | −10−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 3,920 | $260.0K | 0.1% | −20−0.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 400 | $255.6K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,350 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,800 | $243.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 325 | $238.7K | 0.1% | −50−13.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,123 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,976 | $219.3K | 0.1% | −124−5.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,160 | $216.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 1,700 | $207.1K | 0.1% | +1,700 | New | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.